Walleye Trading’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,100
| Closed | -$821K | – | 5674 |
|
|
2023
Q3 | $821K | Buy |
+32,100
| New | +$761K | ﹤0.01% | 2536 |
|
|
2023
Q2 | – | Sell |
-8,100
| Closed | -$213K | – | 5347 |
|
|
2023
Q1 | $213K | Hold |
8,100
| – | – | ﹤0.01% | 3462 |
|
|
2022
Q4 | $207K | Buy |
8,100
+3,100
| +62% | +$71K | ﹤0.01% | 3548 |
|
|
2022
Q3 | $97K | Buy |
5,000
+4,400
| +733% | +$88.5K | ﹤0.01% | 4061 |
|
|
2022
Q2 | $11K | Sell |
600
-2,700
| -82% | -$49.1K | ﹤0.01% | 4635 |
|
|
2022
Q1 | $65K | Sell |
3,300
-27,700
| -89% | -$502K | ﹤0.01% | 4427 |
|
|
2021
Q4 | $537K | Sell |
31,000
-16,200
| -34% | -$275K | ﹤0.01% | 2893 |
|
|
2021
Q3 | $736K | Sell |
47,200
-27,300
| -37% | -$442K | ﹤0.01% | 2542 |
|
|
2021
Q2 | $1.29M | Sell |
74,500
-58,800
| -44% | -$966K | 0.01% | 1885 |
|
|
2021
Q1 | $2.22M | Buy |
133,300
+113,500
| +573% | +$1.9M | 0.01% | 1252 |
|
|
2020
Q4 | $315K | Sell |
19,800
-6,300
| -24% | -$76.9K | ﹤0.01% | 3091 |
|
|
2020
Q3 | $246K | Buy |
+26,100
| New | +$289K | ﹤0.01% | 2848 |
|
|
2020
Q2 | – | Sell |
-4,300
| Closed | -$52K | – | 4724 |
|
|
2020
Q1 | $52K | Buy |
+4,300
| New | +$82.9K | ﹤0.01% | 3409 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$27K | – | 4534 |
|
|
2019
Q2 | $27K | Sell |
900
-16,500
| -95% | -$543K | ﹤0.01% | 3695 |
|
|
2019
Q1 | $581K | Sell |
17,400
-3,100
| -15% | -$90.3K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $546K | Buy |
20,500
+900
| +5% | +$27.6K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $789K | Buy |
19,600
+3,600
| +23% | +$131K | ﹤0.01% | 2363 |
|
|
2018
Q2 | $592K | Sell |
16,000
-48,400
| -75% | -$1.56M | ﹤0.01% | 2667 |
|
|
2018
Q1 | $1.58M | Buy |
64,400
+15,700
| +32% | +$373K | 0.01% | 1445 |
|
|
2017
Q4 | $1.08K | Buy |
48,700
+41,000
| +532% | +$914K | 0.01% | 1864 |
|
|
2017
Q3 | $196 | Buy |
7,700
+6,400
| +492% | +$145K | ﹤0.01% | 3245 |
|
|
2017
Q2 | $27 | Sell |
1,300
-4,200
| -76% | -$83.1K | ﹤0.01% | 4060 |
|
|
2017
Q1 | $96 | Sell |
5,500
-52,100
| -90% | -$816K | ﹤0.01% | 3420 |
|
|
2016
Q4 | $849K | Buy |
57,600
+18,000
| +45% | +$243K | 0.01% | 1650 |
|
|
2016
Q3 | $443K | Buy |
39,600
+38,100
| +2,540% | +$423K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $15K | Sell |
1,500
-3,000
| -67% | -$23.6K | ﹤0.01% | 4710 |
|
|
2016
Q1 | $24K | Buy |
4,500
+2,600
| +137% | +$18.3K | ﹤0.01% | 4353 |
|
|
2015
Q4 | $19K | Buy |
+1,900
| New | +$21K | ﹤0.01% | 4468 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$81K | – | 5631 |
|
|
2015
Q2 | $81K | Buy |
+5,000
| New | +$77K | ﹤0.01% | 3183 |
|
Other funds holding AVTA
Walleye Trading's AVTA Position: Q4 2023 in Review
Walleye Trading sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 11,280 shares — an estimated $289K sold.
Walleye Trading first reported a position in AVTA in Q1 2014 and held it in 18 quarters. The position peaked at $3.88M in Q1 2021. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Walleye Trading reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Walleye Trading sold 11,280 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $289K.
- Walleye Trading first reported a position in Avantax, Inc. Common Stock in Q1 2014 and held it in 18 quarters.
- Walleye Trading's Avantax, Inc. Common Stock position peaked at $3.88M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.